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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SCIERIE GLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-01 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-26 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-08 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-16 | Partially confidential | 2018-02-28 | Complete |
| Name | SCIERIE GLE |
| Siren | 448146498 |
| Closing | 2018-02-28 |
| Registry code | 8801 |
| Registration number | 5517 |
| Management number | 2003B00092 |
| Activity code | 1610A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88120 Vagney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 255.00 | 6 255.00 | 6 255.00 | |
AH Goodwill | 48 157.00 | 10 212.00 | 37 945.00 | 48 157.00 |
AP Buildings | 2 742.00 | 2 742.00 | 2 742.00 | |
AR Technical installations, industrial equipment and tools | 470 631.00 | 325 511.00 | 145 120.00 | 470 631.00 |
AT Other tangible assets | 68 556.00 | 26 020.00 | 42 536.00 | 68 556.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 596 491.00 | 370 740.00 | 225 751.00 | 596 491.00 |
BL Raw materials, supplies | 16 424.00 | 16 424.00 | 16 424.00 | |
BR Intermediate and finished products | 1 170.00 | 1 170.00 | 1 170.00 | |
BX Customers and related accounts | 115 234.00 | 115 234.00 | 115 234.00 | |
BZ Other receivables | 11 113.00 | 11 113.00 | 11 113.00 | |
CD Marketable securities | 2 458.00 | 2 458.00 | 2 458.00 | |
CF Cash and cash equivalents | 151 953.00 | 151 953.00 | 151 953.00 | |
CH Prepaid expenses | 4 772.00 | 4 772.00 | 4 772.00 | |
CJ TOTAL (II) | 303 124.00 | 303 124.00 | 303 124.00 | |
CO Grand total (0 to V) | 899 615.00 | 370 740.00 | 528 875.00 | 899 615.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 35 307.00 | 22 896.00 | 35 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 845.00 | 12 411.00 | 25 845.00 | |
DJ Investment subsidies | 43 521.00 | 54 576.00 | 43 521.00 | |
DL TOTAL (I) | 214 673.00 | 199 883.00 | 214 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 170.00 | 141 641.00 | 123 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 631.00 | 101 484.00 | 82 631.00 | |
DX Trade payables and related accounts | 84 880.00 | 60 127.00 | 84 880.00 | |
DY Tax and social security liabilities | 23 520.00 | 36 270.00 | 23 520.00 | |
EC TOTAL (IV) | 314 201.00 | 339 522.00 | 314 201.00 | |
EE Grand total (I to V) | 528 874.00 | 539 405.00 | 528 874.00 | |
EG Accrued income and payables due within one year | 229 022.00 | 235 045.00 | 229 022.00 | |
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